LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.16M
3
+$5.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M

Top Sells

1
+$16.4M
2
+$4.17M
3
+$3.63M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.97M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.03%
+2,637
202
$266K 0.03%
1,170
203
$264K 0.03%
10,948
-1,695
204
$262K 0.03%
3,800
-50
205
$260K 0.03%
5,255
206
$257K 0.03%
+5,559
207
$252K 0.03%
13,380
208
$211K 0.02%
+2,635
209
$206K 0.02%
+975
210
$203K 0.02%
2,441
211
– –
-247
212
– –
-1,005
213
– –
-7,366
214
– –
-5,403
215
– –
-163,675
5 6 7 8
9